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恒玄科技(688608)基金持仓图
恒玄科技(688608)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30中欧创新未来LOF 501208182.8038822.40641.52%10.25%
2024-09-30信澳新能源产业 001410102.1921702.32640.85%3.16%
2024-09-30富国兴远优选12个月持有A 01116488.0618702.79840.73%5.77%
2024-09-30科创100指数ETF 58803084.0017838.88000.70%2.90%
2024-09-30德邦半导体产业A 01431973.0015503.74080.61%39.16%
2024-09-30中欧互联网先锋A 01021372.5115399.05760.60%5.68%
2024-09-30信澳先进智造 00625767.6314363.98080.56%9.83%
2024-09-30科创100ETF基金 58822065.1813843.33120.54%2.42%
2024-09-30富国文体健康A 00118664.0613605.44480.53%5.94%
2024-09-30泓德瑞兴三年持有 00926461.5413070.12000.51%3.05%
2024-09-30信澳智远三年持有期A 01425450.1610652.42880.42%3.78%
2024-09-30中欧成长LOF 16600647.1910022.00000.39%4.07%
2024-09-30中欧行业成长C 00423147.1910021.99980.39%46.66%
2024-09-30科创100ETF华夏 58880043.329200.49280.36%2.35%
2024-09-30嘉实竞争力优选A 01043741.438799.30720.35%4.01%
2024-09-30泰信中小盘精选 29001139.008282.82000.32%9.85%
2024-09-30泓德研究优选 00660838.988279.46400.32%3.16%
2024-09-30中邮科技创新精选A 00898037.798025.37280.31%13.11%
2024-09-30泓德优势领航 00280836.487748.08960.30%3.66%
2024-09-30科创100ETF 58819035.587556.62880.30%3.47%
2024-09-30金鹰科技创新A 00116733.717158.33200.28%4.42%
2024-09-30信澳领先智选 01260833.077023.04560.28%3.17%
2024-09-30科创板博时 50600532.426885.29600.27%5.88%
2024-09-30浦银安盛消费升级A 51912529.596284.64280.25%11.17%
2024-09-30中欧科创主题C 01729028.276002.98440.24%433.51%
2024-09-30科创中欧LOF 50108128.276002.98440.24%10.50%
2024-09-30信澳核心科技A 00748424.985305.65600.21%4.05%
2024-09-30信澳领先增长A 61000124.895285.45840.21%10.01%
2024-09-30泓德优选成长 00125623.915078.89760.20%2.81%
2024-09-30信澳研究优选A 00951123.404969.77680.19%4.00%
2024-09-30永赢智能领先A 00626623.274941.63680.19%7.76%
2024-09-30浦银安盛红利精选A 51911522.714822.95880.19%30.90%
2024-09-30金鹰红利价值A 21000221.714610.55760.18%2.97%
2024-09-30东方主题精选 40003221.604587.40800.18%7.04%
2024-09-30科创板100ETF 58812021.404544.21000.18%2.48%
2024-09-30浦银安盛增长动力A 51917021.364536.71280.18%8.00%
2024-09-30国寿安保智慧生活 00167220.964450.78400.17%2.92%
2024-09-30浦银安盛价值成长A 51911018.553939.33040.15%7.59%
2024-09-30泓德瑞嘉三年持有A 01210718.403907.85560.15%4.60%
2024-09-30浦银安盛品质优选A 01422816.683542.01000.14%4.08%
2024-09-30金鹰核心资源A 21000915.703335.32180.13%4.40%
2024-09-30富国科创板 50600314.773136.57660.12%2.86%
2024-09-30永赢成长领航A 01056214.673115.29600.12%6.77%
2024-09-30中邮信息产业 00122713.202803.41600.11%4.05%
2024-09-30浦银安盛ESG责任投资A 00963012.672689.89880.11%4.14%
2024-09-30国泰金鑫A 51960612.612677.55960.11%6.35%
2024-09-30浦银安盛战略新兴产业A 51912012.172584.36720.10%13.10%
2024-09-30浦银安盛先进制造A 00706611.632470.12800.10%19.57%
2024-09-30华商新锐产业 00065410.732279.19840.09%1.93%
2024-09-30博时科技创新A 00905710.462221.28240.09%6.71%
2024-09-30浦银安盛新经济结构A 51912610.382204.01600.09%4.91%
2024-09-30中欧景气精选A 0208769.081927.70960.08%4.88%
2024-09-30中欧智能制造A 0151438.911891.83860.07%18.95%
2024-09-30浦银安盛光耀优选A 0167468.681843.01240.07%25.39%
2024-09-30科创100ETF增强 5885008.121723.67600.07%--
2024-09-30华商万众创新A 0026698.021703.26640.07%2.15%
2024-09-30华商研究精选A 0044237.401572.50400.06%2.43%
2024-09-30中金进取回报A 9200087.131514.05700.06%16.46%
2024-09-30长城智能产业A 0057386.721427.21480.06%2.32%
2024-09-30浦银安盛价值精选A 0093686.701423.94420.06%7.82%
2024-09-30万家汽车新趋势A 0062335.591188.07500.05%5.16%
2024-09-30科创50增强ETF 5884604.881036.41440.04%1.93%
2024-09-30科创100ETF指数 5888804.851030.87130.04%2.62%
2024-09-30科创成长50ETF 5880204.57969.53590.04%5.13%
2024-09-30东方区域发展 0016144.14879.25320.03%5.18%
2024-09-30科创成长ETF 5881103.85818.19390.03%4.71%
2024-09-30华商研究回报一年持有A 0160453.85817.04710.03%3.39%
2024-09-30华夏中证1000指数增强A 0141253.64773.06320.03%5.05%
2024-09-30科创100ETF南方 5889003.53748.83060.03%2.48%
2024-09-30浦银安盛精致生活A 5191133.26691.48800.03%3.87%
2024-09-30华夏数字产业A 0198293.23686.53960.03%3.50%
2024-09-30浦银安盛均衡优选6个月持有A 0117173.19676.98250.03%8.15%
2024-09-30浦银安盛兴耀优选一年持有A 0145453.09655.55330.03%10.62%
2024-09-30泰信鑫选A 0019703.00637.14000.02%13.24%
2024-09-30华商核心引力A 0124912.93622.80430.02%2.29%
2024-09-30科创100ETF易方达 5882102.91618.08950.02%2.47%
2024-09-30浦银安盛策略优选A 0193942.72577.39750.02%24.23%
2024-09-30嘉实互通精选 0068032.46523.38920.02%3.69%
2024-09-30南方策略优化 2020192.41512.47290.02%1.96%
2024-09-30诺安益鑫A 0022922.40508.98990.02%10.44%
2024-09-30申万量化LOF 1631102.39506.65370.02%0.51%
2024-09-30申万菱信量化小盘C 0139182.39506.65370.02%--
2024-09-30浦银安盛科技创新一年定开A 0093662.31491.21370.02%7.97%
2024-09-30东方支柱产业 0042052.00424.76000.02%7.38%
2024-09-30中邮健康文娱A 0048901.90403.52200.02%8.08%
2024-09-30华商科技创新 0089611.87397.95760.02%2.05%
2024-09-30大摩多因子策略 2330091.76373.78880.01%0.61%
2024-09-30博时时代领航A 0147031.66352.01980.01%3.39%
2024-09-30浦银安盛科技创新优选 0090481.41300.39020.01%6.83%
2024-09-30长城改革红利A 0012551.36289.21900.01%2.78%
2024-09-30九泰久睿量化A 0098741.30276.09400.01%1.84%
2024-09-30华商均衡成长A 0113691.28271.01810.01%3.21%
2024-09-30银华互联网主题A 0018081.25266.47310.01%3.94%
2024-09-30中邮风格轮动 0014791.20254.85600.01%3.34%
2024-09-30东方惠新A 0011981.11236.10280.01%59.14%
2024-09-30博时沪港深价值优选A 0040910.89189.14560.01%2.71%
2024-09-30科创100增强ETF 5886800.84178.39920.01%--
2024-09-30科创50增强策略ETF 5883700.83176.33910.01%1.00%
2024-09-30长城久恒A 2000010.76161.74860.01%2.98%
2024-09-30国联安中证1000指数增强A 0169620.76161.72730.01%1.56%
2024-09-30信澳聚优智选A 0176480.63132.86490.01%8.52%
2024-09-30嘉实绿色主题A 0177440.51108.41990.00%12.29%
2024-09-30国泰智享科技1个月滚动A 0144330.51107.31560.00%7.62%
2024-09-30永赢上证科创板100指数增强A 0212780.50106.63600.00%8.23%
2024-09-30九泰久盛量化先锋A 0018970.50106.19000.00%3.58%
2024-09-30浦银安盛睿智精选A 5191720.4799.41500.00%6.45%
2024-09-30博道中证1000指数增强A 0176440.4697.52480.00%0.82%
2024-09-30中证1000增强ETF 5615900.4595.67710.00%1.66%
2024-09-30金元顺安成长动力 6200020.4595.01880.00%4.57%
2024-09-30浦银安盛景气优选A 0171140.4493.04360.00%45.12%
2024-09-30九泰量化新兴产业 0115000.4187.07580.00%3.41%
2024-09-30九泰久信量化 0090430.3779.57870.00%4.16%
2024-09-30工银中证500六个月持有指数增强A 0141330.3779.04780.00%0.67%
2024-09-30中欧磐固A 0194170.3676.75410.00%0.12%
2024-09-30嘉实创新动力A2 0197810.3472.74010.00%--
2024-09-30嘉实创新动力A3 0197820.3472.74010.00%--
2024-09-30嘉实创新动力A1 0197800.3472.74010.00%5.06%
2024-09-30中信保诚中证智能家居A 1655240.3370.08540.00%1.67%
2024-09-30中欧数字经济A 0189930.3166.64480.00%5.25%
2024-09-30鹏华智投数字经济A 0200860.2859.46640.00%--
2024-09-30中证1000成长ETF 5625200.2758.14960.00%1.17%
2024-09-30山西证券创新成长A 0182810.2450.97120.00%4.67%
2024-09-30华富中证科创创业50指数增强A 0161220.2246.72360.00%1.60%
2024-09-30中欧锐意成长A 0191530.2043.19800.00%4.19%
2024-09-30中海海颐A 0135810.1838.22840.00%1.11%
2024-09-30海富通欣益A 5192220.1735.40370.00%1.44%
2024-09-30国富招瑞优选A 0190790.1531.85700.00%2.31%
2024-09-30浦银安盛经济带崛起A 5191750.1225.93150.00%0.76%
2024-09-30泰康中证1000指数增强A 0191850.1225.48560.00%1.40%
2024-09-30中欧瑾利A 0107120.1020.53710.00%2.13%
2024-09-30浦银安盛安远回报一年持有A 0090270.0919.09290.00%0.83%
2024-09-30华宝中证1000A 1624130.0510.61900.00%0.32%
2024-09-30嘉实上证科创板芯片联接A 0174690.059.98180.00%0.13%
2024-09-30华夏上证科创板100联接A 0202910.048.70750.00%0.03%
2024-09-30万家锦利A 0202180.024.24760.00%0.82%

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